WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
+11.27%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
-$20M
(-5.1%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
294
New
113
Increased
23
Reduced
32
Closed
117
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$22.6M |
| 2 |
FedEx
FDX
|
$14.1M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.2M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$9.58M |
| 5 |
Enovis
ENOV
|
$6.73M |
Top Sells
| 1 |
FirstEnergy
FE
|
$23M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$16.8M |
| 3 |
Ameren
AEE
|
$10.7M |
| 4 |
L3Harris
LHX
|
$9.41M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.71M |
Sector Composition
| 1 | Industrials | 21.94% |
| 2 | Healthcare | 17.71% |
| 3 | Utilities | 10.83% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Energy | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boston Scientific
BSX
$159B
| $841K | 0.23% |
21,999
-205,877
| -90% | -$7.87M |
|
77
Ventas
VTR
$30.9B
| $839K | 0.22% |
20,000
-25,580
| -56% | -$1.07M |
|
78
Nutrien
NTR
$27.4B
| $785K | 0.21% |
+20,000
| New | +$785K |
|
79
Ascendis Pharma
ASND
$12.5B
| $772K | 0.21% |
+5,000
| New | +$772K |
|
80
Energy Transfer Partners
ET
$59.7B
| $771K | 0.21% |
142,200
-142,400
| -50% | -$772K |
|
81
Las Vegas Sands
LVS
$36.9B
| $768K | 0.21% |
+16,459
| New | +$768K |
|
82
MP Materials
MP
$11.2B
| $751K | 0.2% |
+55,279
| New | +$751K |
|
83
Archer Daniels Midland
ADM
$30.2B
| $744K | 0.2% |
+16,000
| New | +$744K |
|
84
MPLX
MPLX
$51.5B
| $740K | 0.2% |
+47,000
| New | +$740K |
|
85
Nomad Foods
NOMD
$2.21B
| $739K | 0.2% |
+29,000
| New | +$739K |
|
86
Freeport-McMoran
FCX
$66.5B
| $696K | 0.19% |
+44,530
| New | +$696K |
|
87
Sibanye-Stillwater
SBSW
$6.08B
| $668K | 0.18% |
+60,000
| New | +$668K |
|
88
Chewy
CHWY
$17.5B
| $603K | 0.16% |
11,000
+10,573
| +2,476% | +$580K |
|
89
TJX Companies
TJX
$155B
| $584K | 0.16% |
+10,501
| New | +$584K |
|
90
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $571K | 0.15% |
+3,500
| New | +$571K |
|
91
Expedia Group
EXPE
$26.6B
| $545K | 0.15% |
+5,940
| New | +$545K |
|
92
Fiserv
FI
$73.4B
| $531K | 0.14% |
5,150
-13,710
| -73% | -$1.41M |
|
93
Encompass Health
EHC
$12.6B
| $447K | 0.12% |
8,648
-131,152
| -94% | -$6.78M |
|
94
Sabra Healthcare REIT
SBRA
$4.56B
| $414K | 0.11% |
+30,000
| New | +$414K |
|
95
Invitation Homes
INVH
$18.5B
| $406K | 0.11% |
+14,500
| New | +$406K |
|
|
PRVL
96
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $386K | 0.1% |
+37,963
| New | +$386K |
|
|
STKL
97
SunOpta
STKL
$779M
| $378K | 0.1% |
+50,919
| New | +$378K |
|
98
Camden Property Trust
CPT
$11.9B
| $356K | 0.1% |
4,000
| – | – |
|
99
Brinker International
EAT
$7.04B
| $352K | 0.09% |
+8,250
| New | +$352K |
|
|
100
L3Harris
LHX
$51B
| $340K | 0.09% |
2,000
-55,348
| -97% | -$9.41M |
|